iShares S&P 500 Value Index shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Sepio Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.4M | 35k | 182.01 |
2024-03-31 | $12M | 63k | 186.81 |
2023-12-31 | $11M | 63k | 173.89 |
2023-09-30 | $9.5M | 62k | 153.84 |
2023-06-30 | $10M | 62k | 161.19 |
2023-03-31 | $9.4M | 62k | 151.76 |
2022-12-31 | $9.0M | 62k | 145.07 |
2022-09-30 | $8.0M | 62k | 128.52 |